Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
50.68
50.66
47.99
47.97
47.95
47.94
Share Warrants & Outstandings
Total Reserve
3,055.49
2,714.99
1,422.07
1,193.65
1,039.53
917.63
Shareholder's Funds
3,106.17
2,765.66
1,470.05
1,241.63
1,087.48
965.57
Minority Interest
43.07
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
76.26
0.00
0.84
17.50
38.13
63.28
Secured Loans
5.67
0.00
0.84
11.56
30.56
59.74
Unsecured Loans
70.59
0.00
0.00
5.94
7.56
3.54
Deferred Tax Assets / Liabilities
-15.67
42.54
24.46
15.43
16.13
13.04
Other Long Term Liabilities
52.68
4.43
5.82
4.74
4.43
7.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.07
9.43
6.26
4.60
3.98
3.27
Total Non-Current Liabilities
120.16
56.40
37.38
42.28
62.68
86.76
Current Liabilities
Trade Payables
122.67
86.32
95.60
92.31
89.04
64.52
Other Current Liabilities
160.77
105.70
86.19
71.50
50.14
35.58
Short Term Borrowings
289.53
177.65
169.13
128.93
87.15
70.86
Short Term Provisions
2.56
0.40
0.30
0.55
0.35
0.44
Total Current Liabilities
575.52
370.07
351.21
293.30
226.68
171.40
Total Liabilities
3,844.92
3,192.13
1,858.65
1,577.21
1,376.83
1,223.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,462.67
1,591.80
1,306.01
1,016.34
816.45
704.39
Less: Accumulated Depreciation
776.63
509.88
442.91
384.47
333.37
285.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,686.03
1,081.92
863.09
631.88
483.08
419.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
90.51
89.65
66.70
72.58
37.14
14.74
Intangible assets under development
8.20
11.42
9.01
5.58
6.26
6.47
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.78
20.51
28.15
8.55
13.64
13.93
Long Term Loans & Advances
81.69
56.00
38.80
41.80
32.63
14.57
Other Non Current Assets
13.01
7.99
36.16
35.92
48.08
77.28
Total Non-Current Assets
1,903.19
1,269.89
1,017.05
770.20
593.40
519.62
Current Assets Loans & Advances
Current Investments
739.16
1,055.79
139.54
118.59
336.60
345.01
Inventories
433.84
285.57
221.03
208.65
168.36
126.48
Sundry Debtors
531.17
349.73
269.94
235.43
206.63
155.86
Cash and Bank
87.87
151.34
146.86
183.06
15.44
29.56
Other Current Assets
30.06
29.91
27.83
23.95
21.45
22.01
Short Term Loans and Advances
119.63
49.89
36.40
37.31
34.96
25.17
Total Current Assets
1,941.73
1,922.24
841.60
807.01
783.44
704.11
Net Current Assets (Including Current Investments)
1,366.21
1,552.17
490.39
513.70
556.76
532.71
Total Current Assets Excluding Current Investments
1,202.58
866.45
702.06
688.41
446.84
359.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,844.92
3,192.13
1,858.65
1,577.21
1,376.83
1,223.73
Contingent Liabilities
50.21
77.12
113.16
69.07
69.24
64.47
Total Debt
317.45
177.65
169.97
146.43
125.27
134.14
Book Value per share (adjusted)
306.45
272.95
153.18
129.41
113.4
100.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 92.30% vs 4.52% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,089.16% vs -23.88% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 51.64% vs 26.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -23.06% vs -27.14% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.01% vs 128.40% in Mar 2025
Compare Balance Sheet Results of Poly Medicure
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.68
167.56
-116.88
-69.75%
Share Warrants & Outstandings
Total Reserve
3,055.49
2,274.53
780.96
34.34%
Shareholder's Funds
3,106.17
2,508.14
598.03
23.84%
Minority Interest
43.07
33.10
9.97
30.12%
Long-Term Borrowings
76.26
0.00
76.26
0.00%
Secured Loans
5.67
0.00
5.67
0.00%
Unsecured Loans
70.59
0.00
70.59
0.00%
Deferred Tax Assets / Liabilities
-15.67
-81.51
65.84
80.78%
Other Long Term Liabilities
52.68
145.42
-92.74
-63.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.07
2.65
28.42
1,072.45%
Total Non-Current Liabilities
120.16
66.56
53.60
80.53%
Current Liabilities
Trade Payables
122.67
180.60
-57.93
-32.08%
Other Current Liabilities
160.77
196.25
-35.48
-18.08%
Short Term Borrowings
289.53
0.00
289.53
0.00%
Short Term Provisions
2.56
73.77
-71.21
-96.53%
Total Current Liabilities
575.52
450.62
124.90
27.72%
Total Liabilities
3,844.92
3,058.46
786.46
25.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,462.67
1,712.45
750.22
43.81%
Less: Accumulated Depreciation
776.63
663.00
113.63
17.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,686.03
1,049.45
636.58
60.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
90.51
5.49
85.02
1,548.63%
Intangible assets under development
8.20
1.05
7.15
680.95%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.78
32.78
-17.00
-51.86%
Long Term Loans & Advances
81.69
33.32
48.37
145.17%
Other Non Current Assets
13.01
195.76
-182.75
-93.35%
Total Non-Current Assets
1,903.19
1,491.97
411.22
27.56%
Current Assets Loans & Advances
Current Investments
739.16
422.59
316.57
74.91%
Inventories
433.84
43.85
389.99
889.37%
Sundry Debtors
531.17
110.69
420.48
379.87%
Cash and Bank
87.87
909.53
-821.66
-90.34%
Other Current Assets
30.06
18.17
11.89
65.44%
Short Term Loans and Advances
119.63
61.65
57.98
94.05%
Total Current Assets
1,941.73
1,566.49
375.24
23.95%
Net Current Assets (Including Current Investments)
1,366.21
1,115.88
250.33
22.43%
Total Current Assets Excluding Current Investments
1,202.58
1,143.90
58.68
5.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,844.92
3,058.46
786.46
25.71%
Contingent Liabilities
50.21
16.76
33.45
199.58%
Total Debt
317.45
0.00
317.45
0.00%
Book Value per share (adjusted)
306.45
149.69
156.76
104.72%
Annual - Borrowings
Borrowings 341.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 92.30% vs 4.52% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 52.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,089.16% vs -23.88% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,776.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.64% vs 26.00% in Mar 2025
Annual - Investments
Investments 15.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.06% vs -27.14% in Mar 2025
Annual - Current Assets
Current Assets 1,941.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.01% vs 128.40% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
